We are live on ! Find out more
SA

Sovran Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
+$31.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
18.09%
Holding
582
New
63
Increased
234
Reduced
235
Closed
31
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
CRWV icon
CoreWeave
CRWV
+$7.14M
2
AVGO icon
Broadcom
AVGO
+$6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.41M
4
USAR icon
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$11.2M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.07M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Technology 11.45%
3 Financials 4.01%
4 Communication Services 3.03%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXXT
551
NextNRG Inc
NXXT
$9.68M
$22.3K ﹤0.01%
+1,978
New +$34.1K
2025 Q4
0 quarters
AGGY icon
552
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
– –
-4,513
Closed -$200K –
ARKQ icon
553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-3,617
Closed -$440K –
ARM icon
554
Arm
ARM
$273B
– –
-1,467
Closed -$243K –
AZO icon
555
AutoZone
AZO
$46.8B
– –
-144
Closed -$534K –
BSX icon
556
Boston Scientific
BSX
$62.8B
– –
-2,073
Closed -$208K –
BXP icon
557
Boston Properties
BXP
$9.58B
– –
-2,923
Closed -$206K –
CELH icon
558
Celsius Holdings
CELH
$7.07B
– –
-40,367
Closed -$2.43M –
CHD icon
559
Church & Dwight Co
CHD
$23.8B
– –
-4,879
Closed -$399K –
CMF icon
560
iShares California Muni Bond ETF
CMF
$4.95B
– –
-6,808
Closed -$392K –
CP icon
561
Canadian Pacific Kansas City
CP
$75.4B
– –
-3,233
Closed -$235K –
CRTC icon
562
Xtrackers US National Critical Technologies ETF
CRTC
$165M
– –
-5,854
Closed -$217K –
DVA icon
563
DaVita
DVA
$11.6B
– –
-4,260
Closed -$506K –
ET icon
564
Energy Transfer Partners
ET
$70.5B
– –
-40,274
Closed -$675K –
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-806
Closed -$225K –
FR icon
566
First Industrial Realty Trust
FR
$7.94B
– –
-5,404
Closed -$302K –
HPQ icon
567
HP
HPQ
$27.6B
– –
-26,502
Closed -$729K –
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-1,882
Closed -$225K –
IONS icon
569
Ionis Pharmaceuticals
IONS
$7.04B
– –
-150,856
Closed -$11.2M –
IQDG icon
570
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
– –
-5,121
Closed -$205K –
JQUA icon
571
JPMorgan US Quality Factor ETF
JQUA
$9.26B
– –
-3,468
Closed -$217K –
MAR icon
572
Marriott International
MAR
$96.9B
– –
-2,314
Closed -$607K –
MDGL icon
573
Madrigal Pharmaceuticals
MDGL
$10.4B
– –
-500
Closed -$214K –
OMFL icon
574
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-4,493
Closed -$270K –
ORLY icon
575
O'Reilly Automotive
ORLY
$69.6B
– –
-2,130
Closed -$203K –
20 21 22
23
24

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Sovran Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sovran Advisors held 582 positions worth $1.18B, up 4% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sovran Advisors's Q4 2025 filing shows 63 new, 234 increased, 235 reduced and 31 closed positions. Its largest new stake was CoreWeave: 70,438 shares worth $6.69M. The largest sale was Ionis Pharmaceuticals, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Sovran Advisors's largest Q4 2025 buy was CoreWeave: 70,438 shares worth $6.69M.
  • Sovran Advisors added most to Broadcom in Q4 2025, an estimated $6M increase.
  • Sovran Advisors's biggest Q4 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $4.07M.
  • Sovran Advisors fully exited Ionis Pharmaceuticals in Q4 2025, selling an estimated $11.2M.
  • Sovran Advisors's ten largest holdings make up 18% of its $1.18B portfolio in Q4 2025.
  • Sovran Advisors opened 63 new positions and closed 31 in Q4 2025.
  • Sovran Advisors's portfolio value rose 4% quarter-over-quarter to $1.18B.

Based on Sovran Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.